Q1 2016 Holdings
Filed 2016-05-16 | 270 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $0 | 110,202 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $0 | 113,636 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $0 | 225,909 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $0 | 321,429 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $0 | 52,521 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 109,375 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 48,975 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $0 | 175,000 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $0 | 22,500 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $0 | 180,000 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $1 | 22,222 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $8 | 38,000 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $12 | 373,750 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $13 | 13,395 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $24 | 17,200 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $39 | 10,250 | 0.0% |
| Tesaro Inc | COM | 881569107 | $40 | 900 | 0.0% |
| Retrophin Inc | COM | 761299106 | $41 | 3,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $56 | 19,300 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $56 | 11,500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $61 | 11,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $70 | 17,500 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $70 | 90,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $75 | 14,500 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $77 | 16,900 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $91 | 27,485 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $105 | 11,900 | 0.0% |
| Celldex Therapeutics Inc NewPut | COM | 15117B103 | $114 | 30,000 | 0.0% |
| Felcor Lodging TR IncCall | COM | 31430F101 | $124 | 15,300 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $126 | 58,000 | 0.0% |
| Retrophin IncPut | COM | 761299106 | $137 | 10,000 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $140 | 485,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $142 | 34,500 | 0.0% |
| Incontact Inc | COM | 45336E109 | $145 | 16,300 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $145 | 114,200 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $176 | 97,500 | 0.0% |
| Newlink Genetics CorpCall | COM | 651511107 | $182 | 10,000 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $198 | 4,500 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $203 | 6,100 | 0.0% |
| Relypsa IncCall | COM | 759531106 | $203 | 15,000 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $205 | 5,200 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $210 | 7,000 | 0.0% |
| Comscore Inc(SCOR1EUR)Put | COM | 20564W105 | $210 | 7,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $215 | 4,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $221 | 5,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $227 | 2,600 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $234 | 26,950 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $236 | 7,500 | 0.0% |
| Opower Inc | COM | 68375Y109 | $238 | 35,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $250 | 20,000 | 0.0% |